Q1 2019 Holdings
Filed 2019-05-07 | 119 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.1K | 18,710 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 43,143 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 70,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 34,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 70,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 83,800 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.6K | 516,328 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 54,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 64,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.3K | 554,582 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.0K | 564 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 14,184 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $49.0K | 1,363 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.0K | 1,500 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,200 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,000 | 15.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 50,000 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,540 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,900 | 20.8% |